Chimera Investment Statistics
Total Valuation
CIM has a market cap or net worth of $1.10 billion. The enterprise value is $13.86 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
CIM has 83.40 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 83.40M |
| Shares Outstanding | 83.40M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +7.58% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 57.11% |
| Float | 81.12M |
Valuation Ratios
The trailing PE ratio is 7.69 and the forward PE ratio is 6.22.
| PE Ratio | 7.69 |
| Forward PE | 6.22 |
| PS Ratio | 2.97 |
| Forward PS | 2.98 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 95.97 |
| EV / Sales | 37.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 5.08.
| Current Ratio | 1.68 |
| Quick Ratio | 1.54 |
| Debt / Equity | 5.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.12% |
| Revenue Per Employee | $872,047 |
| Profits Per Employee | $341,532 |
| Employee Count | 423 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIM has paid $2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | 0.97% |
Stock Price Statistics
The stock price has decreased by -4.10% in the last 52 weeks. The beta is 1.85, so CIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -4.10% |
| 50-Day Moving Average | 13.13 |
| 200-Day Moving Average | 13.30 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 697,217 |
Short Selling Information
The latest short interest is 1.76 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, CIM had revenue of $368.88 million and earned $144.47 million in profits. Earnings per share was $1.72.
| Revenue | 368.88M |
| Gross Profit | 341.14M |
| Operating Income | 247.26M |
| Pretax Income | 232.77M |
| Net Income | 144.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.72 |
Full Income StatementBalance Sheet
The company has $303.77 million in cash and $13.07 billion in debt, with a net cash position of -$12.77 billion or -$153.10 per share.
| Cash & Cash Equivalents | 303.77M |
| Total Debt | 13.07B |
| Net Cash | -12.77B |
| Net Cash Per Share | -$153.10 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 30.84 |
| Working Capital | 4.54B |
Full Balance SheetCash Flow
| Operating Cash Flow | -248.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 92.48%, with operating and profit margins of 67.03% and 62.49%.
| Gross Margin | 92.48% |
| Operating Margin | 67.03% |
| Pretax Margin | 63.10% |
| Profit Margin | 62.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 11.19%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 11.19% |
| Dividend Growth (YoY) | 6.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.70% |
| Buyback Yield | -2.17% |
| Shareholder Yield | 9.07% |
| Earnings Yield | 13.18% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CIM is $15.25, which is 15.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.25 |
| Price Target Difference | 15.27% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on May 22, 2024. It was a reverse split with a ratio of 1:3.
| Last Split Date | May 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
